Operating

Fastenal·Cash Flow Statement·15 metrics

Breakdown

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Metrics

Gain on sale of property, plant, and equipment

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in income taxes payable/receivable

Change in inventories

Other working capital changes

Deferred income taxes

Net cash from operating activities

Net income

Amortization of capitalized software and acquired intangible assets

Depreciation

Increase (Decrease) in Other Current Assets

Accounts Receivable, Credit Loss Expense (Reversal)

Stock-based compensation